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A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 430,32 | 22.1. |   | 1,05 | 19,12 | 36,45 | 18,77 |  | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 239,81 | 22.1. | | 1,79 | 10,21 | 11,05 | 18,77 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 179,33 | 23.1. |  | 6,57 | 34,23 | 50,56 | 18,77 | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 135,51 | 22.1. | | 0,60 | 7,76 | 22,89 | 18,77 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,97 | 23.1. | | 0,44 | -1,46 | 19,57 | 18,77 | | A2ABNK | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,020,11 | 23.1. | | 0,25 | 4,48 | 16,30 | 18,76 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,76 | 23.1. | | 0,98 | 1,75 | 21,62 | 18,76 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 452,06 | 22.1. | | -2,66 | 7,92 | 85,73 | 18,76 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 189,83 | 22.1. | | 7,49 | 32,24 | 46,90 | 18,76 | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,243,52 | 22.1. | | 0,23 | 4,51 | 16,28 | 18,75 | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,19 | 22.1. |  | 0,23 | 4,60 | 17,78 | 18,75 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 101,02 | 22.1. | | 0,14 | 9,20 | 27,74 | 18,75 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 185,31 | 23.1. | | 4,85 | 35,75 | 43,27 | 18,75 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,632,64 | 21.1. | | 0,50 | 5,98 | 24,21 | 18,75 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 262,12 | 23.1. | | 4,16 | 0,56 | 22,38 | 18,75 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,86 | 22.1. | | 0,39 | 10,10 | 22,71 | 18,74 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 71,35 | 22.1. | | 0,86 | 8,97 | 26,65 | 18,74 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,73 | 22.1. | | 0,14 | 9,20 | 27,74 | 18,74 | | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 121,66 | 21.1. | | 0,20 | 4,73 | 17,24 | 18,74 | | A2AEJY | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 USD | USD | 13,18 | 22.1. | | 0,30 | 5,95 | 19,17 | 18,74 | |
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